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v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2021 | Feb. 29, 2020
Operating activities: |  |
Net income | $ 40,814 | $ 26,521
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,458 | 4,024
Net gains on sales and disposals of property and equipment | (104) | (66)
Deferred income taxes | 152 | (79)
Stock-based compensation | 4,542 | 3,889
Unrealized foreign currency exchange losses (gains) | 139 | (249)
Provision for bad debts | 175 | 61
Changes in assets and liabilities: |  |
Trade accounts receivable | (10,111) | (1,313)
Inventories | (2,104) | (1,648)
Other assets | (4,386) | (1,781)
Operating lease assets and liabilities, net | 9 | 211
Accounts payable and accrued liabilities | 7,398 | 1,969
Accrued payroll and related expenses | 1,584 | (7,345)
Other long-term liabilities and income taxes payable | 944 | (812)
Net cash provided by operating activities | 42,510 | 23,382
Investing activities: |  |
Purchases of property and equipment | (7,605) | (10,695)
Proceeds from sales of property and equipment | 239 | 212
Net cash used in investing activities | (7,366) | (10,483)
Financing activities: |  |
Treasury stock purchases |  | (9,658)
Dividends paid | (18,416) | (17,642)
Proceeds from issuance of long-term senior notes | 52,000 |
Repayments of long-term senior notes | (400) | (400)
Net (repayments) proceeds of revolving credit facility | (50,000) | 20,524
Shares withheld to cover taxes upon conversions of equity awards | (3,495) | (2,640)
Net cash used in financing activities | (20,311) | (9,816)
Effect of exchange rate changes on cash and cash equivalents | 1,086 | 187
Net increase in cash and cash equivalents | 15,919 | 3,270
Cash and cash equivalents at beginning of period | 56,462 | 27,233
Cash and cash equivalents at end of period | 72,381 | 30,503
Supplemental disclosure of noncash investing activities: |  |
Accrued capital expenditures | $ 1,638 | $ 5,724

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- Definition Increase (Decrease) In Other Noncurrent Liabilities And Income Taxes Payable + References No definition available. + Details
Name: | wdfc_IncreaseDecreaseInOtherNoncurrentLiabilitiesAndIncomeTaxesPayable
Namespace Prefix: | wdfc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration